# New England Hospital Dba Dimock Chc

Health Center, MA
Page: https://astrelis.co/providers/health_center/221862  
This twin: https://astrelis.co/providers/health_center/221862.md  
CMS Certification Number (CCN): 221862  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2024)

- **Total patients (UDS) (FY2024):** 12,447. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total visits (all service types) (FY2024):** 54,914. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 3. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 7.7%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2024):** -135.9%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2024):** $24.8M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2024):** -6.8%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### Dimock Community Foundation, MA

Match to this profile: identifier conflict: the EIN the dataset carries for this CCN differs from the filed EIN (method: address and ZIP (FACLAND tier 3)).

- FY ending 2025-06-30 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-06-GSAFAC-0000412274
- FY ending 2024-06-30 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-06-GSAFAC-0000371323
- FY ending 2023-06-30 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-06-GSAFAC-0000030823

| Line | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 16,835,637 [derived, p.6] | 16,276,086 [derived, p.6] | 16,959,210 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 1,763,253 [derived, p.6] | 1,312,407 [derived, p.6] | 1,747,740 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 1,904,927 [derived, p.6] | 2,555,897 [derived, p.6] | 2,164,756 [derived, p.6] |
| other current assets (Statement of financial position) | 766,288 [derived, p.6] | 436,009 [derived, p.6] | 553,219 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 21,270,105 [extracted, p.6] | 20,580,399 [extracted, p.6] | 21,424,925 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 42,590,875 [derived, p.6] | 41,470,046 [derived, p.6] | 37,318,749 [derived, p.6] |
| other long-term assets (Statement of financial position) | 7,106,140 [derived, p.6] | 6,486,873 [derived, p.6] | 16,405,140 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 70,967,120 [extracted, p.6] | 68,537,318 [extracted, p.6] | 75,148,814 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 4,471,178 [derived, p.6] | 3,980,755 [derived, p.6] | 5,376,926 [derived, p.6] |
| deferred revenue (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| current debt and leases (Statement of financial position) | 8,350,611 [derived, p.6] | 8,341,209 [derived, p.6] | 330,850 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 12,821,789 [extracted, p.6] | 12,321,964 [extracted, p.6] | 5,707,776 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 10,999,736 [derived, p.6] | 11,190,686 [derived, p.6] | 25,502,086 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | 815,181 [derived, p.6] | 815,181 [derived, p.6] | 9,460,365 [derived, p.6] |
| TOTAL LIABILITIES (Statement of financial position) | 24,636,706 [extracted, p.6] | 24,327,831 [extracted, p.6] | 40,670,227 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 28,308,768 [derived, p.6] | 29,782,374 [derived, p.6] | 25,757,200 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 18,021,646 [derived, p.6] | 14,427,113 [derived, p.6] | 8,721,387 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 46,330,414 [extracted, p.6] | 44,209,487 [extracted, p.6] | 34,478,587 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 25,509,130 [derived, p.7] | 24,821,813 [derived, p.7] | 25,485,041 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| federal grants (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other grants and contracts (Statement of activities) | 23,692,196 [derived, p.7] | 18,147,866 [derived, p.7] | 18,553,103 [derived, p.7] |
| contributions (Statement of activities) | 6,667,833 [derived, p.7] | 14,486,587 [derived, p.7] | 2,995,554 [derived, p.7] |
| other revenue (Statement of activities) | 1,123,338 [derived, p.7] | 1,184,573 [derived, p.7] | 1,895,697 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 56,992,497 [extracted, p.7] | 58,640,839 [extracted, p.7] | 48,929,395 [extracted, p.7] |
| salaries and benefits (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 57,937,954 [extracted, p.7] | 58,834,172 [extracted, p.7] | 50,406,351 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | -945,457 [extracted, p.7] | -193,333 [extracted, p.7] | -1,476,956 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | 3,066,384 [derived, p.7] | 9,924,233 [derived, p.7] | 572,219 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 2,120,927 [extracted, p.7] | 9,730,900 [extracted, p.7] | -904,737 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 44,209,487 [extracted, p.7] | 34,478,587 [extracted, p.7] | 35,383,324 [extracted, p.7] |
| net assets, end (Statement of activities) | 46,330,414 [extracted, p.7] | 44,209,487 [extracted, p.7] | 34,478,587 [extracted, p.7] |

| Ratio | FY ending 2025-06-30 | FY ending 2024-06-30 | FY ending 2023-06-30 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 1.66x [plausible] | 1.67x [plausible] | 3.75x [plausible] |
| Operating margin | -1.7% [plausible] | -0.3% [plausible] | -3.0% [plausible] |
| Total margin | 3.7% [plausible] | 16.6% [plausible] | -1.8% [plausible] |
| Patient revenue share | 44.8% [plausible] | 42.3% [plausible] | 52.1% [plausible] |
| Grant dependency | absent [not computed] | absent [not computed] | absent [not computed] |
| Salaries share | absent [not computed] | absent [not computed] | absent [not computed] |
| Days in patient receivables | 25 days [plausible] | 19 days [plausible] | 25 days [plausible] |
| Debt to net assets | 0.42x [plausible] | 0.44x [plausible] | 0.75x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Probable). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (Dimock Community Foundation; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "New England Hospital Dba Dimock Chc", https://astrelis.co/providers/health_center/221862, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.